FLNG
FLEX LNG Ltd.
NYSEUSDEQUITY
Energy
DELAYED
Neutral
+8/100
Last price
31.20
▼ 0.21 (0.67%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
31.20
Prev close
31.41
Day high
31.28
Day low
30.86
Volume
333.27K
Market cap
$1.68B
P/E (TTM)
16.56
52W range
24.00 – 33.40
Day trading desk
Gap from prior close
-0.67%
Prior close 31.41
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
31.20 – 31.20
Position in range
—
—
ATR (14D)
0.71
2.28% of price
Prior day high
31.60
PDH
Prior day low
30.85
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 358.54K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.91%
-1.0%
1M
-1.21%
-2.4%
3M
+0.23%
-4.3%
6M
+3.77%
-14.4%
YTD
+24.77%
+10.5%
1Y
+21.13%
+4.7%
3Y
+3.22%
-79.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FLNG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
23.20M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 17, 26 | TRAAHOLT KNUT Chief Financial Officer |
CONVERSION | 20.35K | $661.72K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
TRAAHOLT KNUT |
Chief Financial Officer | 0 | Conversion of Exercise of derivative security |
Fundamentals
Market cap$1.68B
Enterprise value$3.08B
Revenue (TTM)$360.47M
Gross profit$264.39M
EBITDA$239.06M
Net income$102.73M
EPS (TTM)$1.88
Free cash flow$143.19M
Total cash$397.38M
Total debt$1.79B
Book value / share$12.99
Shares outstanding54.09M
Float30.89M
Short % of float13.75%
Dividend yield9.64%
Beta (5Y)0.24
Valuation & profitability ratios
Trailing P/E16.56
Forward P/E14.41
PEG ratio—
Price / sales—
Price / book2.40
EV / revenue8.55
EV / EBITDA12.88
Gross margin73.34%
Operating margin55.68%
Profit margin28.50%
Return on equity14.03%
Return on assets4.29%
Debt / equity255.33
Current ratio2.69
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $347.64M | $356.35M | $371.02M | $347.92M | -2.4% |
| Operating revenue | $347.64M | $356.35M | $371.02M | $347.92M | -2.4% |
| Cost of revenue | $163.87M | $148.77M | $143.40M | $138.16M | +10.1% |
| Gross profit | $183.77M | $207.58M | $227.62M | $209.76M | -11.5% |
| Selling, general & admin | $7.97M | $9.79M | $10.47M | $9.15M | -18.6% |
| Total operating expense | $7.97M | $9.79M | $10.47M | $9.15M | -18.6% |
| Operating income | $175.80M | $197.79M | $217.16M | $200.62M | -11.1% |
| Net interest income | -$89.39M | -$102.18M | -$105.08M | -$76.06M | +12.5% |
| Pre-tax income | $74.90M | $117.82M | $120.12M | $188.14M | -36.4% |
| Tax provision | $82.00K | $132.00K | $78.00K | $98.00K | -37.9% |
| Net income | $74.81M | $117.68M | $120.04M | $188.04M | -36.4% |
| Net income to common | $74.81M | $117.68M | $120.04M | $188.04M | -36.4% |
| Basic EPS | 1.38 | 2.19 | 2.24 | 3.53 | -37.0% |
| Diluted EPS | 1.38 | 2.18 | 2.22 | 3.51 | -36.7% |
| EBIT | $167.52M | $223.40M | $228.84M | $264.74M | -25.0% |
| EBITDA | $244.14M | $298.89M | $302.20M | $336.96M | -18.3% |
| Basic shares | 54.09M | 53.85M | 53.70M | 53.20M | +0.4% |
| Diluted shares | 54.09M | 54.03M | 53.99M | 53.52M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $447.63M | $437.15M | $410.43M | $332.33M | +2.4% |
| Cash & short-term investments | $447.63M | $437.15M | $410.43M | $332.33M | +2.4% |
| Accounts receivable | $392.00K | $1.40M | $447.00K | $4.86M | -72.1% |
| Inventory | $9.00M | $4.82M | $5.09M | $5.26M | +86.7% |
| Total current assets | $503.27M | $474.38M | $443.06M | $354.05M | +6.1% |
| Property, plant & equipment | $2.10B | $2.15B | $2.22B | $2.27B | -2.4% |
| Total assets | $2.62B | $2.67B | $2.71B | $2.68B | -1.7% |
| Total current liabilities | $165.83M | $158.78M | $153.27M | $153.20M | +4.4% |
| Current debt | $109.63M | $106.71M | $103.87M | $95.51M | +2.7% |
| Long-term debt | $1.74B | $1.70B | $1.71B | $1.62B | +2.1% |
| Total debt | $1.85B | $1.81B | $1.81B | $1.71B | +2.1% |
| Total liabilities | $1.90B | $1.86B | $1.86B | $1.77B | +2.3% |
| Retained earnings | -$202.68M | -$277.49M | -$354.87M | -$293.69M | +27.0% |
| Shareholder equity | $719.26M | $806.63M | $847.65M | $907.09M | -10.8% |
| Working capital | $337.45M | $315.60M | $289.79M | $200.85M | +6.9% |
| Net tangible assets | $719.26M | $806.63M | $847.65M | $907.09M | -10.8% |
| Shares issued | 54.52M | 54.52M | 54.52M | 54.52M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $74.81M | $117.68M | $120.04M | $188.04M | — | -36.4% |
| Depreciation & amortisation | $76.62M | $75.48M | $73.36M | $72.22M | — | +1.5% |
| Stock-based compensation | $76.00K | $1.06M | $1.75M | $331.00K | — | -92.9% |
| Change in working capital | -$14.71M | -$664.00K | -$19.16M | $14.41M | — | -2,116.0% |
| Operating cash flow | $140.74M | $182.80M | $175.03M | $219.88M | — | -23.0% |
| Capital expenditure | — | -$4.00K | -$2.00K | -$5.00K | -$265.93M | — |
| Investing cash flow | $0 | -$4.00K | -$2.00K | -$5.00K | — | +100.0% |
| Share buybacks | — | — | $0 | $0 | -$7.79M | — |
| Dividends paid | -$162.27M | -$161.67M | -$181.22M | -$186.09M | — | -0.4% |
| Financing cash flow | -$130.68M | -$155.61M | -$96.54M | -$88.76M | — | +16.0% |
| Free cash flow | $140.74M | $182.79M | $175.03M | $219.88M | — | -23.0% |
| End cash position | $447.70M | $437.20M | $410.54M | $332.40M | — | +2.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $106.80M | $80.46M | $87.54M | $85.68M | $85.98M | +32.7% |
| Operating revenue | $106.80M | $80.46M | $87.54M | $85.68M | $85.98M | +32.7% |
| Cost of revenue | $45.43M | $43.70M | $43.23M | $41.85M | $40.13M | +3.9% |
| Gross profit | $61.37M | $36.75M | $44.30M | $43.83M | $45.85M | +67.0% |
| Selling, general & admin | $1.90M | $2.55M | $1.69M | $1.82M | $1.92M | -25.4% |
| Total operating expense | $1.90M | $2.55M | $1.69M | $1.82M | $1.92M | -25.4% |
| Operating income | $59.47M | $34.20M | $42.62M | $42.01M | $43.93M | +73.9% |
| Net interest income | -$19.23M | -$19.62M | -$21.94M | -$22.53M | -$23.40M | +2.0% |
| Pre-tax income | $44.86M | $19.53M | $21.57M | $16.84M | $17.73M | +129.7% |
| Tax provision | $12.00K | $23.00K | $15.00K | $18.00K | $16.00K | -47.8% |
| Net income | $44.85M | $19.51M | $21.55M | $16.82M | $17.72M | +129.9% |
| Net income to common | $44.85M | $19.51M | $21.55M | $16.82M | $17.72M | +129.9% |
| Basic EPS | 0.83 | 0.36 | 0.40 | 0.31 | 0.33 | +130.6% |
| Diluted EPS | 0.83 | 0.36 | 0.40 | 0.31 | 0.33 | +130.6% |
| EBIT | $64.46M | $39.65M | $44.48M | $40.12M | $42.04M | +62.6% |
| EBITDA | $84.25M | $58.90M | $64.12M | $59.55M | $61.02M | +43.0% |
| Basic shares | 54.09M | 54.09M | 54.09M | 54.09M | 54.09M | 0.0% |
| Diluted shares | 54.09M | 54.09M | 54.09M | 54.10M | 54.10M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $397.38M | $389.07M | $447.63M | $478.73M | $412.68M | — | +2.1% |
| Cash & short-term investments | $397.38M | $389.07M | $447.63M | $478.73M | $412.68M | — | +2.1% |
| Accounts receivable | $0 | — | $392.00K | — | $5.18M | $4.03M | — |
| Inventory | $7.47M | $6.32M | $9.00M | $7.78M | $4.80M | — | +18.3% |
| Total current assets | $455.45M | $469.51M | $503.27M | $540.29M | $469.98M | — | -3.0% |
| Property, plant & equipment | $2.08B | $2.09B | $2.10B | $2.12B | $2.13B | — | -0.7% |
| Total assets | $2.56B | $2.58B | $2.62B | $2.68B | $2.63B | — | -0.9% |
| Total current liabilities | $169.60M | $172.43M | $165.83M | $174.32M | $165.77M | — | -1.6% |
| Current debt | $110.82M | — | $109.63M | — | — | — | — |
| Long-term debt | $1.68B | $733.42M | $1.74B | $758.52M | $721.81M | — | +129.5% |
| Total debt | $1.79B | $1.82B | $1.85B | $1.87B | $1.80B | — | -1.5% |
| Total liabilities | $1.86B | $1.89B | $1.90B | $1.94B | $1.87B | — | -1.4% |
| Retained earnings | -$138.31M | -$183.16M | -$202.68M | -$224.23M | -$241.04M | — | +24.5% |
| Shareholder equity | $702.48M | $698.20M | $719.26M | $738.28M | $762.02M | — | +0.6% |
| Working capital | $285.85M | $297.09M | $337.45M | $365.97M | $304.21M | — | -3.8% |
| Net tangible assets | $702.48M | $698.20M | $719.26M | $738.28M | $762.02M | — | +0.6% |
| Shares issued | 54.09M | 54.52M | 54.52M | 54.52M | 54.52M | — | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $44.85M | $19.51M | $21.55M | $16.82M | $17.72M | +129.9% |
| Depreciation & amortisation | $19.80M | $19.25M | $19.64M | $19.44M | $18.98M | +2.8% |
| Stock-based compensation | $0 | $0 | $0 | $0 | $23.00K | — |
| Change in working capital | $18.94M | -$18.40M | -$4.14M | $1.96M | -$6.66M | +202.9% |
| Operating cash flow | $76.79M | $9.68M | $36.43M | $37.24M | $26.89M | +693.2% |
| Investing cash flow | $0 | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$40.57M | -$40.57M | -$40.57M | -$40.57M | -$40.57M | 0.0% |
| Financing cash flow | -$68.41M | -$68.36M | -$67.48M | $28.84M | -$24.37M | -0.1% |
| Free cash flow | $76.79M | $9.68M | $36.43M | $37.24M | $26.89M | +693.2% |
| End cash position | $397.38M | $389.07M | $447.70M | $478.80M | $412.74M | +2.1% |
Options analytics
Put / call volume
1.49
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-19.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
115
Contracts, this expiry
Put volume
171
Contracts, this expiry
Heaviest call OI
29.00
0 contracts
Heaviest put OI
25.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.61 | 0.79 | +30.1% |
| Mar 2026 | 0.36 | 0.31 | -13.6% |
| Dec 2025 | 0.54 | 0.43 | -20.5% |
| Sep 2025 | 0.46 | 0.43 | -6.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.61 | 2 | $94.44M | +10.2% |
| Next quarter | 0.59 | 2 | $94.26M | +12.5% |
| Current year | 2.34 | 4 | $358.15M | +6.8% |
| Next year | 2.16 | 5 | $352.67M | -1.5% |
Analyst targets & ownership
Mean target$26.13
High target$30.00
Low target$24.50
Implied upside-16.27%
Analyst count4
ConsensusUNDERPERFORM
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell3 / 0
Held by insiders42.88%
Held by institutions29.80%
Institutions holding279
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.04
+0.51% from price
SMA 20
31.49
-1.14% from price
SMA 50
31.24
-0.35% from price
SMA 100
30.89
+1.01% from price
SMA 200
29.68
+4.89% from price
EMA 12
31.25
-0.15% from price
EMA 26
31.32
-0.38% from price
EMA 50
31.21
-0.03% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
-0.07
Hist -0.05
ATR (14)
0.71
2.28% of price
Realised vol 30D
22.4%
Annualised
Bollinger upper
32.63
20, 2σ
Bollinger lower
30.35
20, 2σ
50 / 200 cross
Golden
31.24 vs 29.68
Trend bias
Above 200
+4.89%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
22.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.7%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
0.71
2.28% of price
Beta (reported)
0.24
5Y monthly, from filing
Short interest
Shares short
4.25M
Prior 4.76M
Change vs prior
-10.5%
Shorts covering
% of float
13.75%
Elevated
% of shares out
7.87%
Against total outstanding
Days to cover
9.5
Crowded exit
Float
30.89M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 20, 25 | Jefferies | MAINTAINED | Hold | Hold |
| Feb 4, 25 | Jefferies | MAINTAINED | Hold | Hold |
| Nov 12, 24 | Jefferies | MAINTAINED | Hold | Hold |
| Aug 14, 24 | Jefferies | UPGRADE | Underperform | Hold |
| May 23, 24 | Jefferies | MAINTAINED | Underperform | Underperform |
| Aug 16, 23 | Jefferies | MAINTAINED | Hold | Hold |
| Feb 14, 23 | Jefferies | MAINTAINED | — | Hold |
| Aug 25, 22 | Jefferies | MAINTAINED | — | Hold |
| Jul 21, 22 | Jefferies | INITIATED | — | Hold |
| Mar 26, 21 | BTIG | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate$3.00 / yr
Forward yield9.64%
5-year avg yield10.02%
Payout ratio157.89%
Ex-dividend dateSep 3, 2026
Next pay dateSep 17, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-19
Corporate Changes & Voting Matters
6-K · 2026-05-13
Corporate Changes & Voting Matters
6-K · 2026-03-25
Corporate Changes & Voting Matters
6-K · 2026-03-18
Periodic Financial Reports
20-F · 2026-02-27
Corporate Changes & Voting Matters
6-K · 2026-02-11
Corporate Changes & Voting Matters
6-K · 2025-12-05
Corporate Changes & Voting Matters
6-K · 2025-11-12
Headlines
These Shipping Stocks Yield Up to 9%. The Dividends Come With a Catch
24/7 Wall St. · 19d ago
FLEX LNG (FLNG) Could Be 61% Below Fair Value On Its Charter Backlog Story
Simply Wall St. · 20d ago
Flex LNG - Presentation at the Pareto Securities' Annual Energy Conference
PR Newswire · 20d ago
Dry Bulk, Gas, & Tanker Shipping Industry Leaders Presenting at Capital Link’s 18th Annual New York Maritime Forum – Wednesday, September 30, 2026, New York City
GlobeNewswire · 23d ago
Industry & Government Leaders Presenting at Capital Link’s 18th Annual New York Maritime Forum - September 30, 2026, in New York City
GlobeNewswire · 29d ago
Flex LNG (FLNG) Q2 2026 Earnings Call Transcript
Motley Fool · 42d ago
Flex LNG Ltd (FLNG) (Q2 2026) Earnings Call Highlights: Record-Breaking Quarter Fueled by ...
GuruFocus.com · 43d ago
FLEX LNG Ltd. Q2 2026 Earnings Call Summary
Moby · 48d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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